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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$546M
Cap. Flow
-$557M
Cap. Flow %
-1,059.15%
Top 10 Hldgs %
51.75%
Holding
1,351
New
242
Increased
54
Reduced
227
Closed
806

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.21M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.6M
4
CATY icon
Cathay General Bancorp
CATY
+$1.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$25.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 17.63%
2 Healthcare 16.14%
3 Financials 10.47%
4 Technology 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
976
Schneider National
SNDR
$6.59B
– –
-10
Closed -$254
SOUN icon
977
SoundHound AI
SOUN
$2.68B
– –
-300
Closed -$636
SOXX icon
978
iShares Semiconductor ETF
SOXX
$44.2B
– –
-135
Closed -$25.9K
SPAB icon
979
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1,791
Closed -$45.9K
SPDN icon
980
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-6,775
Closed -$90K
SPDW icon
981
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-22,725
Closed -$773K
SPEM icon
982
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,311
Closed -$224K
SPGP icon
983
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-11,026
Closed -$1.08M
SPHB icon
984
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-60
Closed -$4.94K
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,500
Closed -$191K
SPHQ icon
986
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-50
Closed -$2.7K
SPIP icon
987
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,718
Closed -$43.9K
SPYM
988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,112
Closed -$62.2K
SPLV icon
989
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-7,272
Closed -$456K
SPSM icon
990
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-558
Closed -$23.5K
SPTI icon
991
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,848
Closed -$52.8K
SPTL icon
992
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,447
Closed -$42K
SPXU icon
993
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-63
Closed -$10.8K
SPY icon
994
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,972
Closed -$3.79M
SPYD icon
995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-7,450
Closed -$292K
SPYG icon
996
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,343
Closed -$217K
SPYV icon
997
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,872
Closed -$87.3K
SRE icon
998
Sempra
SRE
$60.8B
– –
-2,400
Closed -$179K
STEM icon
999
Stem
STEM
$49.2M
– –
-16
Closed -$1.26K
STIP icon
1000
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,694
Closed -$266K
38 39
40
41 42

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ORG Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ORG Partners held 1,351 positions worth $52.6M, down 91% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ORG Partners withdrew a net $557M in Q1 2024, closing 806 positions and reducing 227 holdings. Its most notable exit was Vox Royalty Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ORG Partners opened a new position in Energy Transfer Partners worth $5.61M.

  • ORG Partners's largest Q1 2024 buy was Energy Transfer Partners: 357,825 shares worth $5.61M.
  • ORG Partners added most to Alibaba in Q1 2024, an estimated $811K increase.
  • ORG Partners's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
  • ORG Partners fully exited Vox Royalty Corp in Q1 2024, selling an estimated $25.6M.
  • ORG Partners's ten largest holdings make up 52% of its $52.6M portfolio in Q1 2024.
  • ORG Partners opened 242 new positions and closed 806 in Q1 2024.
  • ORG Partners's portfolio value fell 91% quarter-over-quarter to $52.6M.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.